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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DERRYADD PALLETS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI058498
Fundada16/3/2006
Objeto socialManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Dirección78 Crowhill Road, Craigavon, BT66 7AT
Declaración de confirmaciónPróximo vencimiento: 30/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/3/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

16/3/2006

Empresa constituida

Fecha de constitución: 2006-03-16

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Sheeran

75–100% shares · 75–100% voting rights

Nombrado el: 22/11/2023

87.5%
Paul Lynch

25–50% shares

Nombrado el: 1/4/2019 · Dimitió el: 22/11/2023

37.5%
Paul Lynch

25–50% shares

Nombrado el: 1/4/2019 · Dimitió el: 22/11/2023

37.5%
Mark Gerard Lynch

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 22/11/2023

37.5%

Officers & directors

Fergal Moran

Director

Nombrado el: 22/11/2023

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (6 cambios)

22/11/2023

Nombramiento Mark Sheeran (persona)

Persona con control significativo

22/11/2023

Baja Paul Lynch (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Gerard Lynch (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

78 Crowhill Road

Craigavon

BT66 7AT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £56.3K

Cifras clave

Beneficio / (pérdida)

2011£56.275
2012£67.121
2013£73.980
2014£96.235
2016£136.199
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£56.375
2012£67.221
2013£74.080
2014£96.335
2016£136.299
2017£163.014
2018£197.474
2019£205.158
2020£188.614
2021£241.782
2022£241.205
2023£551.802
2024£498.982

Net Assets Liabilities

2011—
2012—
2013—
2014—
2016—
2017£163.014
2018£197.474
2019£205.158
2020£188.614
2021£241.782
2022£241.205
2023£551.802
2024£498.982

Equity

2011—
2012—
2013—
2014—
2016—
2017£163.014
2018£197.474
2019£205.158
2020£188.614
2021£241.782
2022£241.205
2023£333.111
2024—

Current Assets

2011£205.785
2012£252.358
2013£287.479
2014£366.062
2016£393.301
2017£401.677
2018£465.364
2019£454.337
2020£360.852
2021£395.901
2022£494.563
2023£742.894
2024£625.951

Net Current Assets Liabilities

2011£-23.661
2012£-147.784
2013£51.462
2014£62.638
2016£-101.969
2017£120.921
2018£88.524
2019£-16.815
2020£-3817
2021£23.515
2022£63.068
2023£213.649
2024£146.717

Total Assets Less Current Liabilities

2011£56.375
2012£253.667
2013£451.353
2014£464.304
2016£306.077
2017£532.325
2018£555.688
2019£513.737
2020£497.700
2021£589.951
2022£569.837
2023£699.834
2024£598.363

Cash Bank On Hand

2011—
2012—
2013—
2014—
2016—
2017£53.086
2018£62.696
2019£52.428
2020£2153
2021£3929
2022£61.736
2023£150.330
2024£59.420

Debtors

2011£142.123
2012£179.418
2013£218.034
2014£239.954
2016£220.854
2017£263.035
2018£306.500
2019£303.692
2020£235.068
2021£252.220
2022£284.763
2023£426.228
2024£415.373

Other Debtors

2011—
2012—
2013—
2014—
2016—
2017—
2018£0
2019£46.450
2020—
2021—
2022£0
2023£-15
2024—

Creditors

2011—
2012—
2013—
2014—
2016—
2017£369.311
2018£358.214
2019£308.579
2020£309.086
2021£348.169
2022£328.632
2023£529.245
2024£479.234

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2016—
2017£134.254
2018£222.968
2019£217.619
2020£142.113
2021£143.809
2022£165.170
2023£223.643
2024£87.737

Other Creditors

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£77.275
2024£78.220

Number Shares Allotted

2011—
2012—
2013—
2014—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023100
2024100

Par Value Share

2011—
2012—
2013—
2014—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
202015
202116
202217
202323
202421

Accrued Liabilities

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15.679
2024£23.243

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2016—
2017£15.578
2018£27.805
2019£96.321
2020£26.033
2021£7691
2022£14.789
2023£6587
2024—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2016—
2017£100.000
2018£100.000
2019£100.000
2020£100.000
2021£100.000
2022£100.000
2023£100.000
2024£100.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£116.828
2018£154.049
2019£192.634
2020£257.519
2021£340.044
2022£410.784
2023£484.702
2024£467.376

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5075
2024£325.573

Amounts Owed By Related Parties

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£188.559

Amounts Owed To Related Parties

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£869.502

Bank Borrowings

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£36.173
2024£10.648

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2016—
2017£140.898
2018£123.049
2019£104.954
2020£125.660
2021£115.509
2022£130.022
2023£92.642
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£12.412
2012£10.740
2013£1445
2014£31.631
2016£78.425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2016—
2017£23.989
2018£9642
2019£40
2020£14.601
2021£8720
2022£28.103
2023—
2024—

Creditors Due After One Year

2011—
2012£186.446
2013£377.273
2014£367.969
2016£169.778
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£196.313
2012£196.313
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£400.142
2013£236.017
2014£303.424
2016£495.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£229.446
2012£337.512
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17.047
2024£19.590

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£-7399
2018—
2019£-17.950
2020£-15.270
2021—
2022—
2023£-29.000
2024£-79.935

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£-7604
2018—
2019£-21.520
2020£-25.100
2021—
2022—
2023£-29.000
2024£-200.060

Dividend Per Share Interim

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£666
2024£512

Dividends Paid On Shares

2011—
2012—
2013—
2014—
2016—
2017£73.924
2018£59.396
2019£53.896
2020£49.996
2021£53.400
2022£59.436
2023£48.852
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2016—
2017£22.669
2018£42.157
2019£23.958
2020£29.100
2021£99.779
2022£84.663
2023£44.913
2024£48.673

Finished Goods Goods For Resale

2011—
2012—
2013—
2014—
2016—
2017£85.556
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£80.036
2012£401.451
2013£399.891
2014£401.666
2016£408.046
2017£411.404
2018£467.164
2019£530.552
2020£501.517
2021£566.436
2022£506.769
2023£438.849
2024—

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£104.738

Increase Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£4333
2018£3653
2019£6085
2020£7380
2021£7209
2022£5666
2023£4346
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£29.494
2018£37.221
2019£56.535
2020£80.155
2021£82.525
2022£70.740
2023£39.614
2024£62.609

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2016—
2017£100.000
2018£100.000
2019£100.000
2020£100.000
2021£100.000
2022£100.000
2023£100.000
2024£100.000

Intangible Fixed Assets

2011£60.000
2012£40.000
2013£30.000
2014£20.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£50.000
2012£60.000
2013£70.000
2014£80.000
2016£100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011£10.000
2012£10.000
2013£10.000
2014£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£100.000
2012£100.000
2013£100.000
2014£100.000
2016£100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£56.375
2012£67.221
2013£74.080
2014£96.335
2016£136.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£154.326
2021£132.881
2022£113.947
2023£91.330
2024£91.330

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2016—
2017£76.609
2018£77.205
2019£85.689
2020£95.700
2021£98.931
2022£155.078
2023—
2024—

Prepayments

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2836
2024£508

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2016—
2017£3784
2018£4218
2019£5029
2020£6129
2021£2379
2022£2080
2023£2353
2024—

Profit Loss Account Reserve

2011£56.275
2012£67.121
2013£73.980
2014£96.235
2016£136.199
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£411.404
2018£467.164
2019£530.552
2020£501.517
2021£566.436
2022£506.769
2023£486.185
2024£451.646

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2016—
2017£583.992
2018£684.601
2019£694.151
2020£823.955
2021£846.813
2022£849.633
2023£936.348
2024£1.166.599

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£28.612
2024£28.612

Raw Materials Consumables

2011—
2012—
2013—
2014—
2016—
2017£0
2018£96.168
2019£98.217
2020£123.631
2021£139.752
2022£148.064
2023£166.336
2024£151.158

Recoverable Value-added Tax

2011—
2012—
2013—
2014—
2016—
2017£104
2018£152
2019£642
2020£640
2021£341
2022£187
2023£836
2024—

Redeemable Preference Shares Liability

2011—
2012—
2013—
2014—
2016—
2017£205.744
2018£193.008
2019£179.667
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£56.375
2012£67.221
2013£74.080
2014£96.335
2016£136.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£51.250
2012£62.200
2013£68.000
2014£94.477
2016£94.022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£20.036
2012£361.451
2013£369.891
2014£381.666
2016£398.044
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£308.687
2012£64.338
2013£24.189
2014£30.447
2016£32.566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£67.502
2012£421.037
2013£434.226
2014£464.673
2016£506.137
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£67.797
2012£59.586
2013£64.335
2014£83.007
2016£94.734
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£15.749
2014£18.672
2016£19.207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£20.331
2012£11.279
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£11.000
2014£0
2016£13.565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2011—
2012£-18.828
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£-18.828
2013£11.000
2014£0
2016£13.565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£131.562
2024£139.383

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£85.459
2018£100.609
2019£31.070
2020£154.904
2021£22.858
2022£2820
2023£110.640
2024—

Total Borrowings

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£81.086
2024£150.651

Total Increase Decrease From Revaluations Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£104.738

Total Inventories

2011—
2012—
2013—
2014—
2016—
2017£85.556
2018£96.168
2019£98.217
2020£123.631
2021£139.752
2022£148.064
2023£166.336
2024£151.158

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2016—
2017£259.147
2018£302.130
2019£251.571
2020£228.299
2021£249.500
2022£282.496
2023£423.392
2024£414.865
Métrica2011201220132014201620172018201920202021202220232024
Beneficio / (pérdida)£56.275£67.121£73.980£96.235£136.199————————
Activo total£56.375£67.221£74.080£96.335£136.299£163.014£197.474£205.158£188.614£241.782£241.205£551.802£498.982
Net Assets Liabilities—————£163.014£197.474£205.158£188.614£241.782£241.205£551.802£498.982
Equity—————£163.014£197.474£205.158£188.614£241.782£241.205£333.111—
Current Assets£205.785£252.358£287.479£366.062£393.301£401.677£465.364£454.337£360.852£395.901£494.563£742.894£625.951
Net Current Assets Liabilities£-23.661£-147.784£51.462£62.638£-101.969£120.921£88.524£-16.815£-3817£23.515£63.068£213.649£146.717
Total Assets Less Current Liabilities£56.375£253.667£451.353£464.304£306.077£532.325£555.688£513.737£497.700£589.951£569.837£699.834£598.363
Cash Bank On Hand—————£53.086£62.696£52.428£2153£3929£61.736£150.330£59.420
Debtors£142.123£179.418£218.034£239.954£220.854£263.035£306.500£303.692£235.068£252.220£284.763£426.228£415.373
Other Debtors——————£0£46.450——£0£-15—
Creditors—————£369.311£358.214£308.579£309.086£348.169£328.632£529.245£479.234
Trade Creditors Trade Payables—————£134.254£222.968£217.619£142.113£143.809£165.170£223.643£87.737
Other Creditors———————————£77.275£78.220
Number Shares Allotted————100————————
Number Shares Issued Fully Paid———————————100100
Par Value Share————£1——————£1£1
Average Number Employees During Period————————1516172321
Accrued Liabilities———————————£15.679£23.243
Accrued Liabilities Deferred Income—————£15.578£27.805£96.321£26.033£7691£14.789£6587—
Accumulated Amortisation Impairment Intangible Assets—————£100.000£100.000£100.000£100.000£100.000£100.000£100.000£100.000
Accumulated Depreciation Impairment Property Plant Equipment—————£116.828£154.049£192.634£257.519£340.044£410.784£484.702£467.376
Additions Other Than Through Business Combinations Property Plant Equipment———————————£5075£325.573
Amounts Owed By Related Parties————————————£188.559
Amounts Owed To Related Parties————————————£869.502
Bank Borrowings———————————£36.173£10.648
Bank Borrowings Overdrafts—————£140.898£123.049£104.954£125.660£115.509£130.022£92.642—
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£12.412£10.740£1445£31.631£78.425————————
Corporation Tax Payable—————£23.989£9642£40£14.601£8720£28.103——
Creditors Due After One Year—£186.446£377.273£367.969£169.778————————
Creditors Due After One Year Total Noncurrent Liabilities£196.313£196.313———————————
Creditors Due Within One Year—£400.142£236.017£303.424£495.270————————
Creditors Due Within One Year Total Current Liabilities£229.446£337.512———————————
Director Remuneration———————————£17.047£19.590
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-7399—£-17.950£-15.270——£-29.000£-79.935
Disposals Property Plant Equipment—————£-7604—£-21.520£-25.100——£-29.000£-200.060
Dividend Per Share Interim———————————£666£512
Dividends Paid On Shares—————£73.924£59.396£53.896£49.996£53.400£59.436£48.852—
Finance Lease Liabilities Present Value Total—————£22.669£42.157£23.958£29.100£99.779£84.663£44.913£48.673
Finished Goods Goods For Resale—————£85.556———————
Fixed Assets£80.036£401.451£399.891£401.666£408.046£411.404£467.164£530.552£501.517£566.436£506.769£438.849—
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income————————————£104.738
Increase Decrease In Depreciation Impairment Property Plant Equipment—————£4333£3653£6085£7380£7209£5666£4346—
Increase From Depreciation Charge For Year Property Plant Equipment—————£29.494£37.221£56.535£80.155£82.525£70.740£39.614£62.609
Intangible Assets Gross Cost—————£100.000£100.000£100.000£100.000£100.000£100.000£100.000£100.000
Intangible Fixed Assets£60.000£40.000£30.000£20.000£10.000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£50.000£60.000£70.000£80.000£100.000————————
Intangible Fixed Assets Amortisation Charged In Period£10.000£10.000£10.000£10.000£10.000————————
Intangible Fixed Assets Cost Or Valuation£100.000£100.000£100.000£100.000£100.000————————
Net Assets Liabilities Including Pension Asset Liability£56.375£67.221£74.080£96.335£136.299————————
Other Remaining Borrowings————————£154.326£132.881£113.947£91.330£91.330
Other Taxation Social Security Payable—————£76.609£77.205£85.689£95.700£98.931£155.078——
Prepayments———————————£2836£508
Prepayments Accrued Income—————£3784£4218£5029£6129£2379£2080£2353—
Profit Loss Account Reserve£56.275£67.121£73.980£96.235£136.199————————
Property Plant Equipment—————£411.404£467.164£530.552£501.517£566.436£506.769£486.185£451.646
Property Plant Equipment Gross Cost—————£583.992£684.601£694.151£823.955£846.813£849.633£936.348£1.166.599
Provisions For Liabilities Balance Sheet Subtotal———————————£28.612£28.612
Raw Materials Consumables—————£0£96.168£98.217£123.631£139.752£148.064£166.336£151.158
Recoverable Value-added Tax—————£104£152£642£640£341£187£836—
Redeemable Preference Shares Liability—————£205.744£193.008£179.667—————
Share Capital Allotted Called Up Paid————£100————————
Shareholder Funds£56.375£67.221£74.080£96.335£136.299————————
Stocks Inventory£51.250£62.200£68.000£94.477£94.022————————
Tangible Fixed Assets£20.036£361.451£369.891£381.666£398.044————————
Tangible Fixed Assets Additions£308.687£64.338£24.189£30.447£32.566————————
Tangible Fixed Assets Cost Or Valuation£67.502£421.037£434.226£464.673£506.137————————
Tangible Fixed Assets Depreciation£67.797£59.586£64.335£83.007£94.734————————
Tangible Fixed Assets Depreciation Charged In Period——£15.749£18.672£19.207————————
Tangible Fixed Assets Depreciation Charge For Period£20.331£11.279———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£11.000£0£13.565————————
Tangible Fixed Assets Depreciation Disposals—£-18.828———————————
Tangible Fixed Assets Disposals—£-18.828£11.000£0£13.565————————
Taxation Social Security Payable———————————£131.562£139.383
Total Additions Including From Business Combinations Property Plant Equipment—————£85.459£100.609£31.070£154.904£22.858£2820£110.640—
Total Borrowings———————————£81.086£150.651
Total Increase Decrease From Revaluations Property Plant Equipment————————————£104.738
Total Inventories—————£85.556£96.168£98.217£123.631£139.752£148.064£166.336£151.158
Trade Debtors Trade Receivables—————£259.147£302.130£251.571£228.299£249.500£282.496£423.392£414.865

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,79×
Pasivos / fondos propios (2023)Pasivos / fondos propios
0,66×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+41,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Pasivos / activos totales (2023)Pasivos / activos totales
39,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+19,3 %
Activos totales interanuales (2011 vs. 2012)
+19,2 %
Activo circulante neto interanual (2011 vs. 2012)
-524,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+10,2 %
Activos totales interanuales (2012 vs. 2013)
+10,2 %
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Activo circulante neto interanual (2012 vs. 2013)
+134,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+30,1 %
Activos totales interanuales (2013 vs. 2014)
+30 %
Activo circulante neto interanual (2013 vs. 2014)
+21,7 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
+41,5 %
Activos totales interanuales (2014 vs. 2016)
+41,5 %
Activo circulante neto interanual (2014 vs. 2016)
-262,8 %
Activos totales interanuales (2016 vs. 2017)
+19,6 %
Activo circulante neto interanual (2016 vs. 2017)
+218,6 %
Activos totales interanuales (2017 vs. 2018)
+21,1 %
Activo circulante neto interanual (2017 vs. 2018)
-26,8 %
Activos totales interanuales (2018 vs. 2019)
+3,9 %
Activo circulante neto interanual (2018 vs. 2019)
-119 %
Activos totales interanuales (2019 vs. 2020)
-8,1 %
Activo circulante neto interanual (2019 vs. 2020)
+77,3 %
Activos totales interanuales (2020 vs. 2021)
+28,2 %
Activo circulante neto interanual (2020 vs. 2021)
+716,1 %
Activos totales interanuales (2021 vs. 2022)
-0,2 %
Activo circulante neto interanual (2021 vs. 2022)
+168,2 %
Activos totales interanuales (2022 vs. 2023)
+128,8 %
Activo circulante neto interanual (2022 vs. 2023)
+238,8 %
Activos totales interanuales (2023 vs. 2024)
-9,6 %
Activo circulante neto interanual (2023 vs. 2024)
-31,3 %
CAGR activos totales (2011–2024)
+19,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,8 %
Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2011)
-23.661 GBP
Ratio de liquidez corriente (2012)
0,63×
Activo circulante neto (2012)
-147.784 GBP
Ratio de liquidez corriente (2013)
1,22×
Activo circulante neto (2013)
51.462 GBP
Ratio de liquidez corriente (2014)
1,21×
Activo circulante neto (2014)
62.638 GBP
Ratio de liquidez corriente (2016)
0,79×
Activo circulante neto (2016)
-101.969 GBP
Activo circulante neto (2017)
120.921 GBP
Activo circulante neto (2018)
88.524 GBP
Activo circulante neto (2019)
-16.815 GBP
Activo circulante neto (2020)
-3817 GBP
Activo circulante neto (2021)
23.515 GBP
Activo circulante neto (2022)
63.068 GBP
Activo circulante neto (2023)
213.649 GBP
Activo circulante neto (2024)
146.717 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
60,4 %
Pasivos / activos totales (2023)
39,6 %
Pasivos / fondos propios (2023)
0,66×
Ratio de fondos propios (2024)
100 %
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